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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-28 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 50.18 | 17.25 | 34.38% | 5.75 | 11.46% | --- | --- | --- | --- |
| 2022-06-30 | 29.77 | 9.18 | 30.83% | 3.06 | 10.28% | --- | --- | --- | --- |
| 2021-12-31 | 86.97 | 33.13 | 38.10% | 11.04 | 12.70% | 11.62 | 13.36% | --- | --- |
| 2021-06-30 | 53.09 | 20.94 | 39.45% | 6.98 | 13.15% | 6.59 | 12.42% | --- | --- |
| 2020-12-31 | 241.40 | 74.54 | 30.88% | 24.85 | 10.29% | 103.93 | 43.05% | --- | --- |
| 2020-06-30 | 177.97 | 51.68 | 29.04% | 17.23 | 9.68% | 89.20 | 50.12% | --- | --- |